Q3 2025 Holdings
Filed 2025-10-28 | 195 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 314,426 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,035 | 5.8% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.0M | 480,444 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,249 | 2.9% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.6M | 413,018 | 2.7% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $4.1M | 366,414 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 115,333 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,818 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,864 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 71,112 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,274 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 62,903 | 1.6% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.7M | 240,841 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,531 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,534 | 1.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 224,990 | 1.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.3M | 194,346 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3M | 183,142 | 1.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.2M | 188,024 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 65,862 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 56,680 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,747 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 16,466 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,798 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.6M | 165,927 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,841 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.5M | 177,676 | 0.9% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.4M | 86,051 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 31,318 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 31,200 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,629 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,468 | 0.8% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.3M | 90,037 | 0.8% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.3M | 188,658 | 0.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3M | 158,892 | 0.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 134,569 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2M | 122,729 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.1M | 105,202 | 0.7% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 109,141 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 19,141 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,108 | 0.6% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.0M | 100,900 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $998.8K | 5,475 | 0.6% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $983.4K | 96,891 | 0.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $960.1K | 91,871 | 0.6% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $956.6K | 78,735 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $944.6K | 85,097 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $916.8K | 4,249 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $912.2K | 12,418 | 0.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $877.2K | 107,234 | 0.5% |